CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.1M
3
+$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M

Top Sells

1
+$33.3M
2
+$11.3M
3
+$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.27M

Sector Composition

1 Technology 7.87%
2 Financials 5.3%
3 Healthcare 2.68%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
976
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$20K ﹤0.01%
413
+5
IR icon
977
Ingersoll Rand
IR
$34.8B
$20K ﹤0.01%
338
+8
LEN icon
978
Lennar Class A
LEN
$29.3B
$20K ﹤0.01%
183
+24
SPYC icon
979
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
$20K ﹤0.01%
600
TDS icon
980
Telephone and Data Systems
TDS
$5.17B
$20K ﹤0.01%
+1,000
SLY
981
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K ﹤0.01%
208
+166
RSG icon
982
Republic Services
RSG
$65.3B
$19K ﹤0.01%
140
BL icon
983
BlackLine
BL
$3.13B
$19K ﹤0.01%
183
CC icon
984
Chemours
CC
$2.34B
$19K ﹤0.01%
588
+168
CGNX icon
985
Cognex
CGNX
$6.86B
$19K ﹤0.01%
241
+9
CHKP icon
986
Check Point Software Technologies
CHKP
$19.9B
$19K ﹤0.01%
168
-20
ELD icon
987
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$19K ﹤0.01%
649
ETV
988
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$19K ﹤0.01%
1,175
GBIL icon
989
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$19K ﹤0.01%
191
-1,000
GDX icon
990
VanEck Gold Miners ETF
GDX
$29.2B
$19K ﹤0.01%
631
-1,853
MIN
991
MFS Intermediate Income Trust
MIN
$299M
$19K ﹤0.01%
5,500
MOO icon
992
VanEck Agribusiness ETF
MOO
$612M
$19K ﹤0.01%
200
SWKS icon
993
Skyworks Solutions
SWKS
$8.66B
$19K ﹤0.01%
124
-259
W icon
994
Wayfair
W
$15B
$19K ﹤0.01%
100
WCC icon
995
WESCO International
WCC
$13.7B
$19K ﹤0.01%
150
WOLF icon
996
Wolfspeed
WOLF
$527M
$19K ﹤0.01%
171
-93
SRCL
997
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
328
AVLR
998
DELISTED
Avalara, Inc.
AVLR
$19K ﹤0.01%
142
BRG
999
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$19K ﹤0.01%
+730
FLOW
1000
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
223
38 39
40
41 42